LETHAL AUTO DESIGN LTD
Company number 04622314 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,077,476 | -£211,934 | £928,060 | £59,448 | — | — | 15 |
| 2024-03-31 | £979,203 | -£212,523 | £844,916 | £118,700 | — | — | |
| 2023-03-31 | £822,608 | -£149,403 | £775,043 | £129,531 | — | — | |
| 2022-03-31 | — | -£85,531 | £675,107 | £203,713 | — | — | |
| 2021-03-31 | £742,487 | -£243,802 | £531,709 | £297,725 | — | — | |
| 2020-03-31 | £579,211 | -£219,674 | £397,193 | £133,908 | — | — | |
| 2019-03-31 | £486,585 | -£296,394 | £243,721 | £149,881 | — | — | |
| 2017-12-31 | £604,336 | -£252,531 | £253,220 | — | — | — | |
| 2016-12-31 | £499,505 | -£206,279 | £199,640 | — | — | — | |
| 2015-12-31 | £619,832 | -£484,990 | £134,842 | — | — | — | |
| 2014-12-31 | £544,566 | -£474,123 | £70,443 | £65,307 | — | — | |
| 2013-12-31 | £326,624 | -£280,692 | £45,932 | £70,224 | — | — | |
| 2012-12-31 | £285,013 | -£263,491 | £21,522 | £29,463 | — | — | |
| 2011-12-31 | £317,353 | -£283,931 | -£353 | £32,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £41,382
- Owed to suppliers
- £50,396